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KBI全球水資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1887.6190 |
-50.9820 |
-2.63% |
2021/11/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -7.25% |
23.10% |
24.43% |
9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/11/26 |
1887.6190 |
-2.63% |
2021/11/11 |
1903.2280 |
0.21% |
| 2021/11/24 |
1938.6010 |
0.45% |
2021/11/10 |
1899.2180 |
0.49% |
| 2021/11/23 |
1929.8580 |
-0.60% |
2021/11/09 |
1889.9090 |
-0.11% |
| 2021/11/22 |
1941.4610 |
0.10% |
2021/11/08 |
1892.0390 |
0.64% |
| 2021/11/19 |
1939.5340 |
0.19% |
2021/11/05 |
1879.9600 |
-0.23% |
| 2021/11/18 |
1935.8610 |
-0.34% |
2021/11/04 |
1884.2520 |
1.44% |
| 2021/11/17 |
1942.4510 |
0.27% |
2021/11/03 |
1857.5460 |
-0.27% |
| 2021/11/16 |
1937.2260 |
0.95% |
2021/11/02 |
1862.6050 |
0.25% |
| 2021/11/15 |
1918.9150 |
0.02% |
2021/11/01 |
1858.0430 |
0.31% |
| 2021/11/12 |
1918.5640 |
0.81% |
2021/10/29 |
1852.2940 |
0.58% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| KBI全球水資源基金(歐元) |
-2.63% |
-2.68% |
2.39% |
2.56% |
11.64% |
32.19% |
30.02% |
| 水指數指數 |
1.09% |
-2.51% |
1.90% |
2.36% |
11.55% |
93.13% |
93.13% |
| 道瓊水指數指數 |
1.96% |
-0.69% |
0.36% |
-3.05% |
8.92% |
10.88% |
10.04% |
| 法巴水資源基金-C股(美元) |
0.51% |
-2.14% |
0.55% |
-1.67% |
6.50% |
28.49% |
22.21% |
| 法巴水資源基金-RH股/月配(美元) |
0.95% |
-2.29% |
3.14% |
2.55% |
14.45% |
34.62% |
31.31% |
| 法巴水資源基金-RH股(美元) |
0.96% |
-2.30% |
3.26% |
2.95% |
15.40% |
37.16% |
33.36% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| KBI全球水資源基金(美元) |
-1.60% |
-2.70% |
-0.09% |
-1.30% |
3.34% |
25.33% |
19.97% |
| 百達水資源基金-HR(美元) |
0.00% |
-1.92% |
4.28% |
5.73% |
17.72% |
35.36% |
35.24% |
| 百達水資源基金-R(歐元) |
0.08% |
-1.85% |
4.36% |
5.69% |
17.54% |
34.67% |
34.73% |
| 百達水資源基金-R(美元) |
-0.20% |
-1.80% |
1.15% |
1.11% |
8.81% |
27.00% |
23.68% |
| 基金平均績效 |
-0.15% |
-1.90% |
1.59% |
1.14% |
9.63% |
27.25% |
22.43% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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